Aankondiging Veiling Termijndeposito's

Centrale Bank van Suriname Veiling Termijndeposito's 2021
Aankondiging Open Markt Operaties
Juli 2021

                                 

Veiling 01 Termijndeposito's   
Veiling datum 21-juli-2021
Veiling tijd 08:00-10:30 am
Veiling-ID CBTD210721-1
Type  instrument TD
Afwikkeling datum 21-juli-2021
Vervaldatum instrument 28-juli-2021
Looptijd instrument (in dagen) 7
Valuta SRD
Veiling volumes 150.000.000,-
Bekendmaking veiling resultaat 07-21-2021 02:30 PM

 

 

Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen16 januari - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 35,167 35,328
EUR 35,699 36,268
GBP 42,873 43,713
ANG 19,323 19,701
AWG 19,537 19,920
BRL 5,828 5,942
TTD 5,202 5,304
BBD 17,336 17,676
XCD 13,025 13,280
GYD PER 100 16,710 17,038
CNY 4,797 4,891

Gewogen Gemiddelde Koersen16 januari - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 34,757 35,139
EUR 35,513 35,672
GBP 42,373 43,212
ANG 19,097 19,475
AWG 19,309 19,692
BRL 5,760 5,874
TTD 5,141 5,243
BBD 17,134 17,473
XCD 12,873 13,128
GYD PER 100 16,516 16,843
CNY 4,741 4,835

GoudcertificatenJanuari 16

Coupure SRD
5 gram 30.413,87
10 gram 60.827,74
50 gram 304.138,72
100 gram 608.277,43
500 gram 3.041.387,16
1000 gram 6.082.774,32
Gold LBMA USD 2.677,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
Weekbalans

Inflatie

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures